Pictet Bank & Trust’s iShares Global Utilities ETF JXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$549K | – | 91 |
|
|
2017
Q2 | $549K | Hold |
11,200
| – | – | 0.17% | 70 |
|
|
2017
Q1 | $540K | Hold |
11,200
| – | – | 0.16% | 58 |
|
|
2016
Q4 | $501K | Sell |
11,200
-6,000
| -35% | -$268K | 0.17% | 56 |
|
|
2016
Q3 | $817K | Hold |
17,200
| – | – | 0.27% | 53 |
|
|
2016
Q2 | $849K | Hold |
17,200
| – | – | 0.33% | 49 |
|
|
2016
Q1 | $827K | Buy |
+17,200
| New | +$827K | 0.3% | 47 |
|